总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2014-10-10 | 205 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 212.5 | 2000 | 2036.59 |
| 3 | 2014-12-01 | 248 | 3000 | 3376.81 |
| 4 | 2015-01-02 | 241 | 4000 | 4281.50 |
| 5 | 2015-02-02 | 280 | 5000 | 5974.36 |
| 6 | 2015-03-02 | 262 | 6000 | 6590.29 |
| 7 | 2015-04-01 | 273 | 7000 | 7866.98 |
| 8 | 2015-05-01 | 272.5 | 8000 | 8852.58 |
| 9 | 2015-06-01 | 275 | 9000 | 9933.79 |
| 10 | 2015-07-01 | 276 | 10000 | 10969.92 |
| 11 | 2015-08-03 | 280 | 11000 | 12128.90 |
| 12 | 2015-09-01 | 273.5 | 12000 | 12847.34 |
| 13 | 2015-10-01 | 345 | 13000 | 17205.96 |
| 14 | 2015-11-02 | 393 | 14000 | 20599.84 |
| 15 | 2015-12-01 | 462 | 15000 | 25216.60 |
| 16 | 2016-01-04 | 433 | 16000 | 24633.74 |
| 17 | 2016-02-01 | 418.25 | 17000 | 24794.60 |
| 18 | 2016-03-01 | 406 | 18000 | 25068.40 |
| 19 | 2016-04-01 | 421.75 | 19000 | 27040.88 |
| 20 | 2016-05-03 | 450 | 20000 | 29852.15 |
| 21 | 2016-06-01 | 444.25 | 21000 | 30470.71 |
| 22 | 2016-07-01 | 385 | 22000 | 27406.81 |
| 23 | 2016-08-01 | 403 | 23000 | 29688.16 |
| 24 | 2016-09-01 | 461.75 | 24000 | 35016.15 |
| 25 | 2016-10-03 | 501 | 25000 | 38992.62 |
| 26 | 2016-11-01 | 465 | 26000 | 37190.75 |
| 27 | 2016-12-01 | 475 | 27000 | 38990.56 |
| 28 | 2017-01-03 | 462.25 | 28000 | 38943.97 |
| 29 | 2017-02-01 | 488.25 | 29000 | 42134.43 |
| 30 | 2017-03-01 | 495 | 30000 | 43716.94 |
| 31 | 2017-04-03 | 491 | 31000 | 44363.67 |
| 32 | 2017-05-02 | 568 | 32000 | 52320.90 |
| 33 | 2017-06-01 | 572.5 | 33000 | 53735.42 |
| 34 | 2017-07-03 | 623 | 34000 | 59475.40 |
| 35 | 2017-08-01 | 654.5 | 35000 | 63482.58 |
| 36 | 2017-09-01 | 628 | 36000 | 61912.24 |
| 37 | 2017-10-02 | 580 | 37000 | 58180.09 |
| 38 | 2017-11-01 | 599 | 38000 | 61085.99 |
| 39 | 2017-12-01 | 619.5 | 39000 | 64176.58 |
| 40 | 2018-01-02 | 647 | 40000 | 68025.42 |
| 41 | 2018-02-01 | 666 | 41000 | 71023.08 |
| 42 | 2018-03-01 | 694 | 42000 | 75009.03 |
| 43 | 2018-04-03 | 692 | 43000 | 75792.87 |
| 44 | 2018-05-01 | 749 | 44000 | 83035.92 |
| 45 | 2018-06-01 | 756 | 45000 | 84811.96 |
| 46 | 2018-07-02 | 758 | 46000 | 86036.33 |
| 47 | 2018-08-01 | 784 | 47000 | 89987.44 |
| 48 | 2018-09-03 | 900 | 48000 | 104301.91 |
| 49 | 2018-10-01 | 854 | 49000 | 99970.93 |
| 50 | 2018-11-01 | 800 | 50000 | 94649.58 |
| 51 | 2018-12-03 | 836 | 51000 | 99908.81 |
| 52 | 2019-01-02 | 760 | 52000 | 91826.19 |
| 53 | 2019-02-01 | 850 | 53000 | 103700.35 |
| 54 | 2019-03-01 | 830 | 54000 | 102260.34 |
| 55 | 2019-04-01 | 986 | 55000 | 122480.35 |
| 56 | 2019-05-01 | 1090 | 56000 | 136399.17 |
| 57 | 2019-06-03 | 1165 | 57000 | 146784.44 |
| 58 | 2019-07-01 | 1140 | 58000 | 144634.56 |
| 59 | 2019-08-01 | 1085 | 59000 | 138656.57 |
| 60 | 2019-09-02 | 1050 | 60000 | 135183.78 |
| 61 | 2019-10-01 | 1105 | 61000 | 143264.84 |
| 62 | 2019-11-01 | 1185 | 62000 | 154636.95 |
| 63 | 2019-12-02 | 1235 | 63000 | 162161.72 |
| 64 | 2020-01-02 | 1355 | 64000 | 178918.32 |
| 65 | 2020-02-03 | 1375 | 65000 | 182559.18 |
| 66 | 2020-03-02 | 1220 | 66000 | 162979.78 |
| 67 | 2020-04-01 | 1000 | 67000 | 134589.99 |
| 68 | 2020-05-01 | 1295 | 68000 | 175294.03 |
| 69 | 2020-06-01 | 1240 | 69000 | 168849.11 |
| 70 | 2020-07-01 | 1280 | 70000 | 175295.86 |
| 71 | 2020-08-03 | 1580 | 71000 | 217380.82 |
| 72 | 2020-09-01 | 1595 | 72000 | 220444.57 |
| 73 | 2020-10-01 | 1670 | 73000 | 231810.30 |
| 74 | 2020-11-02 | 1670 | 74000 | 232810.30 |
| 75 | 2020-12-01 | 1595 | 75000 | 223354.75 |
| 76 | 2021-01-04 | 1660 | 76000 | 233456.98 |
| 77 | 2021-02-01 | 1625 | 77000 | 229534.69 |
| 78 | 2021-03-01 | 1550 | 78000 | 219940.78 |
| 79 | 2021-04-01 | 1700 | 79000 | 242225.37 |
| 80 | 2021-05-04 | 1824 | 80000 | 260893.58 |
| 81 | 2021-06-01 | 1982 | 81000 | 284492.91 |
| 82 | 2021-07-01 | 1954 | 82000 | 281473.84 |
| 83 | 2021-08-02 | 2100 | 83000 | 303505.15 |
| 84 | 2021-09-01 | 2315 | 84000 | 335578.30 |
| 85 | 2021-10-01 | 1812 | 85000 | 263664.31 |
| 86 | 2021-11-01 | 1802 | 86000 | 263209.21 |
| 87 | 2021-12-01 | 1750 | 87000 | 256613.83 |
| 88 | 2022-01-04 | 1670 | 88000 | 245882.91 |
| 89 | 2022-02-01 | 1568 | 89000 | 231864.91 |
| 90 | 2022-03-01 | 1490 | 90000 | 221330.81 |
| 91 | 2022-04-01 | 1344 | 91000 | 200643.36 |
| 92 | 2022-05-03 | 1206 | 92000 | 181041.59 |
| 93 | 2022-06-01 | 1200 | 93000 | 181140.89 |
| 94 | 2022-07-01 | 1072 | 94000 | 162819.19 |
| 95 | 2022-08-01 | 1108 | 95000 | 169287.00 |
| 96 | 2022-09-01 | 1042 | 96000 | 160203.12 |
| 97 | 2022-10-03 | 1086 | 97000 | 167967.93 |
| 98 | 2022-11-01 | 1096 | 98000 | 170514.60 |
| 99 | 2022-12-01 | 1096 | 99000 | 171514.60 |
| 100 | 2023-01-03 | 1078 | 100000 | 169697.75 |
| 101 | 2023-02-01 | 1170 | 101000 | 185180.31 |
| 102 | 2023-03-01 | 1176 | 102000 | 187129.95 |
| 103 | 2023-04-03 | 1100 | 103000 | 176036.52 |
| 104 | 2023-05-02 | 1156 | 104000 | 185998.38 |
| 105 | 2023-06-01 | 1150 | 105000 | 186032.99 |
| 106 | 2023-07-03 | 1122 | 106000 | 182503.49 |
| 107 | 2023-08-01 | 1110 | 107000 | 181551.58 |
| 108 | 2023-09-01 | 1070 | 108000 | 176009.18 |
| 109 | 2023-10-02 | 1074 | 109000 | 177667.16 |
| 110 | 2023-11-01 | 1076 | 110000 | 178998.01 |
| 111 | 2023-12-01 | 1074 | 111000 | 179665.30 |
| 112 | 2024-01-02 | 1100 | 112000 | 185014.74 |
| 113 | 2024-02-01 | 1168 | 113000 | 197452.01 |
| 114 | 2024-03-01 | 1246 | 114000 | 211638.02 |
| 115 | 2024-04-02 | 1340 | 115000 | 228604.29 |
| 116 | 2024-05-01 | 1310 | 116000 | 224486.29 |
| 117 | 2024-06-03 | 1450 | 117000 | 249477.19 |
| 118 | 2024-07-01 | 1418 | 118000 | 244971.48 |
| 119 | 2024-08-01 | 1508 | 119000 | 261519.74 |
| 120 | 2024-09-02 | 1502 | 120000 | 261479.21 |
| 121 | 2024-10-01 | 1638 | 121000 | 286155.10 |
| 122 | 2024-11-01 | 1610 | 122000 | 282263.56 |
| 123 | 2024-12-02 | 1584 | 123000 | 278705.26 |
| 124 | 2025-01-02 | 1526 | 124000 | 269500.14 |
| 125 | 2025-02-03 | 1344 | 125000 | 238357.93 |
| 126 | 2025-03-03 | 1330 | 126000 | 236875.03 |
| 127 | 2025-04-01 | 1236 | 127000 | 221133.49 |
| 128 | 2025-05-01 | 1330 | 128000 | 238951.08 |
| 129 | 2025-06-02 | 1178 | 129000 | 212642.39 |
| 130 | 2025-07-01 | 1122 | 130000 | 203533.75 |
| 131 | 2025-08-01 | 1076 | 131000 | 196189.23 |